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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
(+4.4%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Cisco
CSCO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$39.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.1M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Healthcare | 0.36% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Western Digital
WDC
$172B
| $8.73M | 0.03% |
182,177
-24,211
| -12% | -$1.2M |
|
527
PUT
Stanley Black & Decker
SWK
$14.6B
| $8.7M | 0.03% |
96,000
-19,500
| -17% | -$1.67M |
|
528
PUT
Bausch Health
BHC
$1.67B
| $8.68M | 0.03% |
83,200
-17,000
| -17% | -$1.66M |
|
529
CALL
Exelon
EXC
$48.2B
| $8.68M | 0.03% |
410,506
-180,437
| -31% | -$3.95M |
|
530
eBay
EBAY
$50.3B
| $8.65M | 0.03% |
368,513
+344,100
| +1,409% | +$7.72M |
|
531
PUT
3D Systems Corp
DDD
$430M
| $8.63M | 0.03% |
159,800
+36,950
| +30% | +$1.83M |
|
532
CALL
Helmerich & Payne
HP
$3.36B
| $8.62M | 0.03% |
125,000
+40,500
| +48% | +$2.67M |
|
533
CALL
Sherwin-Williams
SHW
$80.7B
| $8.6M | 0.03% |
141,600
-36,600
| -21% | -$2.15M |
|
534
PUT
Travel + Leisure Co
TNL
$4.68B
| $8.59M | 0.03% |
312,094
+201,787
| +183% | +$5.53M |
|
|
KRFT
535
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.55M | 0.03% |
162,946
+2,325
| +1% | +$127K |
|
536
CALL
The Mosaic Company
MOS
$7.1B
| $8.54M | 0.03% |
198,600
-171,800
| -46% | -$8M |
|
537
PUT
GSK
GSK
$104B
| $8.52M | 0.03% |
135,920
-127,280
| -48% | -$8.19M |
|
538
CALL
Waste Management
WM
$95.5B
| $8.52M | 0.03% |
206,600
-11,700
| -5% | -$488K |
|
539
PUT
Pultegroup
PHM
$24.9B
| $8.52M | 0.03% |
516,100
+33,600
| +7% | +$573K |
|
|
GMCR
540
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.51M | 0.03% |
113,000
-4,300
| -4% | -$339K |
|
|
BID
541
PUT
DELISTED
Sotheby's
BID
| $8.5M | 0.03% |
173,000
-200
| -0.1% | -$8.9K |
|
542
CALL
Public Service Enterprise Group
PEG
$39.5B
| $8.5M | 0.03% |
258,000
+18,800
| +8% | +$622K |
|
543
PUT
LyondellBasell Industries
LYB
$18.9B
| $8.49M | 0.03% |
115,900
-41,800
| -27% | -$2.91M |
|
544
CALL
Seagate
STX
$185B
| $8.48M | 0.03% |
193,700
-18,100
| -9% | -$761K |
|
545
PUT
KB Home
KBH
$3.53B
| $8.47M | 0.03% |
470,300
+229,400
| +95% | +$4.01M |
|
546
Biogen
BIIB
$29.5B
| $8.47M | 0.03% |
+35,180
| New | +$7.87M |
|
547
PUT
Lam Research
LRCX
$365B
| $8.45M | 0.03% |
1,650,000
+988,000
| +149% | +$4.83M |
|
548
CALL
TJX Companies
TJX
$173B
| $8.44M | 0.03% |
299,200
+116,600
| +64% | +$3.1M |
|
549
CALL
Lennar Class A
LEN
$20.5B
| $8.43M | 0.03% |
250,244
+38,871
| +18% | +$1.26M |
|
550
PUT
Danaher
DHR
$138B
| $8.42M | 0.03% |
180,772
-47,908
| -21% | -$2.17M |
|
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Timber Hill's Q3 2013 Portfolio in Review
As of Q3 2013, Timber Hill held 3,679 positions worth $28.5B, up 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Timber Hill withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.
- Timber Hill's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M.
- Timber Hill added most to Apple in Q3 2013, an estimated $26.5M increase.
- Timber Hill's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $39.4M.
- Timber Hill fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $22.7M.
- Timber Hill's ten largest holdings make up 30% of its $28.5B portfolio in Q3 2013.
- Timber Hill opened 491 new positions and closed 515 in Q3 2013.
- Timber Hill's portfolio value rose 4.4% quarter-over-quarter to $28.5B.
Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.